BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.8M
3
+$39.4M
4
TT icon
Trane Technologies
TT
+$31.5M
5
BIDU icon
Baidu
BIDU
+$22.8M

Top Sells

1
+$63.9M
2
+$54.4M
3
+$53.4M
4
GILD icon
Gilead Sciences
GILD
+$46.2M
5
WFC icon
Wells Fargo
WFC
+$34.9M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$613K 0.01%
5,680
877
$613K 0.01%
8,780
878
$611K 0.01%
19,364
879
$603K 0.01%
33,783
+21,344
880
$603K 0.01%
11,831
881
$602K 0.01%
17,626
882
$598K 0.01%
27,447
883
$592K 0.01%
19,074
884
$592K 0.01%
35,212
885
$591K 0.01%
8,220
886
$587K 0.01%
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887
$587K 0.01%
40,424
888
$587K 0.01%
10,700
889
$584K 0.01%
14,454
890
$583K 0.01%
14,967
891
$583K 0.01%
103,763
+18,260
892
$582K 0.01%
33,760
-67,945
893
$582K 0.01%
17,726
894
$582K 0.01%
14,913
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895
$582K 0.01%
20,400
896
$580K ﹤0.01%
9,068
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897
$576K ﹤0.01%
21,573
898
$568K ﹤0.01%
8,438
899
$567K ﹤0.01%
16,082
-12,508
900
$565K ﹤0.01%
9,008
34 35
36
37 38